|Bid Price||-||Offer Price||-|
|Mid Price||GBX 73.70||Day Change||GBX 0.00 (0.00%)|
|Price Date||26 May 2016||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||0.95||Fund Size||899,834.33|
|Launch Date||19/01/2009||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.85||Sector||IMA UK Equity Income|
|Min Investment (£)||5,000.00||Total Expense Ratio (%)||0.95|
|ISIN||GB00B3BLT614||Min TopUp (£)||500.00|
The fund aims to achieve long-term capital growth by gaining exposure to UK equities, commercial property and fixed interest stocks. The fund will normally operate a broadly equal weighting between the equity and non-equity classes with flexibility to move over and under-weight positions in any asset class to meet market circumstances.
Matthew Davies manages the Fund. Matthew joined SWIP in October 2006 and has 11 years' investment management experience, 7 of which have been gained at SWIP.